| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jun 2026 | 3:37 pm | RNS | Close of Offer to Further Applications |
| 28th May 2026 | 3:50 pm | RNS | Annual Financial Report & Notice of AGM |
| 28th May 2026 | 3:28 pm | RNS | Notification of Admission of Further Securities |
| 29th Apr 2026 | 4:35 pm | RNS | Issue of Equity |
| 27th Apr 2026 | 1:27 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 10:56 am | RNS | Notification of Admission of Further Securities |
| 1st Apr 2026 | 11:54 am | RNS | Issue of Equity |
| 1st Apr 2026 | 10:32 am | RNS | Notification of Admission of Further Securities |
| 16th Mar 2026 | 4:28 pm | RNS | Issue of Equity |
| 24th Feb 2026 | 11:38 am | RNS | Notification of Admission of Further Securities |
| 16th Feb 2026 | 4:38 pm | RNS | Issue of Equity |
| 10th Feb 2026 | 10:22 am | RNS | Notification of Admission of Further Securities |
| 20th Jan 2026 | 11:43 am | RNS | Correction: Issue of Equity |
| 19th Jan 2026 | 4:50 pm | RNS | Issue of Equity |
| 15th Dec 2025 | 3:50 pm | RNS | Issue of Equity |
| 2nd Dec 2025 | 1:14 pm | RNS | Publication of a Prospectus |
| 3rd Nov 2025 | 4:50 pm | RNS | Issue of Equity |
| 27th Oct 2025 | 3:24 pm | RNS | Half-year Report |
| 21st Oct 2025 | 9:40 am | RNS | Intention to Fundraise |
| 17th Oct 2025 | 3:33 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 12:36 pm | RNS | Issue of Equity |
| 1st Sep 2025 | 11:40 am | RNS | Resignation and Appointment of Auditor |
| 29th Aug 2025 | 2:01 pm | RNS | Issue of Equity |
| 25th Jul 2025 | 2:43 pm | RNS | Issue of Equity |
| 30th Jun 2025 | 2:01 pm | RNS | Issue of Equity |
| 26th Jun 2025 | 11:02 am | RNS | Result of AGM |
| 18th Jun 2025 | 2:35 pm | RNS | Update on Investment Manager |
| 6th Jun 2025 | 11:10 am | RNS | Publication of Suppl.Prospcts |
| 30th May 2025 | 10:26 am | RNS | Annual Financial Report & Notice of AGM |
| 25th Apr 2025 | 12:25 pm | RNS | Issue of Equity |
| 4th Apr 2025 | 12:48 pm | RNS | Issue of Equity |
| 3rd Apr 2025 | 11:09 am | RNS | Issue of Equity |
| 19th Mar 2025 | 3:15 pm | RNS | Issue of Equity |
| 26th Feb 2025 | 4:05 pm | RNS | Holding(s) in Company |
| 26th Feb 2025 | 4:01 pm | RNS | Holding(s) in Company |
| 26th Feb 2025 | 3:57 pm | RNS | Holding(s) in Company |
| 26th Feb 2025 | 3:55 pm | RNS | Holding(s) in Company |
| 26th Feb 2025 | 3:47 pm | RNS | Holding(s) in Company |
| 26th Feb 2025 | 3:44 pm | RNS | Holding(s) in Company |
| 20th Feb 2025 | 12:35 pm | RNS | Issue of Equity |
| 23rd Jan 2025 | 3:33 pm | RNS | Issue of Equity |
| 10th Dec 2024 | 4:24 pm | RNS | Issue of Equity |
| 9th Dec 2024 | 2:50 pm | RNS | Net Asset Value |
| 8th Nov 2024 | 4:32 pm | RNS | Offer for Subscription |
| 10th Oct 2024 | 2:24 pm | RNS | Half-year Report |
| 24th Jul 2024 | 4:25 pm | RNS | Intention to Launch an Offer for Subscription |
| 23rd Jul 2024 | 4:31 pm | RNS | Result of AGM |
| 26th Jun 2024 | 4:58 pm | RNS | Notice of Annual General Meeting |
| 12th Jun 2024 | 3:50 pm | RNS | Holding(s) in Company |
| 12th Jun 2024 | 3:48 pm | RNS | Holding(s) in Company |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.